Deka-EuropaGarant is an active fund from Deka, ISIN LU0508319497.
Active
Europe
Fund size (GBP) £1.7B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+9.9%
1 year return
+26.0%
3 year return
+21.7%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.1%
3 months+0.1%
Ongoing charge (OCF)
Fund size (GBP)£1.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. NOVARTIS AG1.8%
2. ENEL - SPA1.7%
3. IBERDROLA SA1.6%
4. KONINKLIJKE KPN N.V.1.6%
5. SWISSCOM AG1.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.49
Scale −1 to 3
Alpha, 3 years (FE)
0.38
Beta, 3 years (FE)
2.11
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 18 May 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0508319497
Fund manager
Deka Investment GmbH
Management company
DekaBank Deutsche Girozentrale
Depositary
Deka International S.A.
Benchmark
No Specified Index
Ongoing charge
Share class launch date
1 Jul 2010
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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